Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.84%3,320.59億 | -1.84%806.39億 | 2.11%814.51億 | -0.51%845.46億 | -3.09%837.51億 | -0.53%3,348.56億 | 7.57%821.47億 | -2.51%797.64億 | -1.50%849.78億 | -4.65%864.17億 |
| 淨利息收入 | 2.04%2,155.93億 | 2.91%555.51億 | 2.10%539.57億 | 1.22%530.89億 | 1.92%529.96億 | -1.58%2,112.77億 | 3.05%539.79億 | -0.83%528.49億 | -2.12%524.49億 | -6.15%520億 |
| -利息收入總計 | -6.12%3,513.51億 | -6.12%870.44億 | -6.70%872.93億 | -6.31%879.44億 | -5.38%890.7億 | -0.36%3,742.71億 | -1.82%927.17億 | -0.30%935.57億 | -0.14%938.62億 | 0.85%941.35億 |
| -利息費用總計 | -16.71%1,357.58億 | -18.70%314.93億 | -18.11%333.36億 | -15.84%348.55億 | -14.38%360.74億 | 1.28%1,629.94億 | -7.88%387.38億 | 0.39%407.08億 | 2.50%414.13億 | 11.07%421.35億 |
| 非利息收入總計 | -5.76%1,164.66億 | -10.93%250.88億 | 2.15%274.94億 | -3.30%314.57億 | -10.64%307.55億 | 1.31%1,235.79億 | 17.44%281.68億 | -5.66%269.15億 | -0.47%325.29億 | -2.30%344.17億 |
| -傭金收入 | 4.39%752.58億 | 16.25%190.56億 | 7.06%186億 | -1.20%179.06億 | -2.51%196.96億 | -14.28%720.94億 | -4.03%163.92億 | -12.85%173.74億 | -17.66%181.24億 | -19.44%202.04億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 0.74%307.98億 | -0.16%-442.45億 | 2.42%238.72億 | -40.24%-83.01億 | -2.10%239.88億 | -34.55%305.73億 | -39.79%-441.74億 | -11.84%233.09億 | 57.40%-59.19億 | -2.00%245.02億 |
| -管理費用 | 0.74%307.98億 | -0.16%-442.45億 | 2.42%238.72億 | -40.24%-83.01億 | -2.10%239.88億 | -34.55%305.73億 | -39.79%-441.74億 | -11.84%233.09億 | 57.40%-59.19億 | -2.00%245.02億 |
| -折舊攤銷 | -5.54%82.86億 | ---- | ---- | ---- | ---- | -6.46%87.72億 | ---- | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | 107.94%54.73億 | 6.30%26.32億 | ||||||||
| 特殊收入(費用) | 77.58%-1.89億 | 78.37%-1.8億 | 166.67%200萬 | -341.36%-8.43億 | -2,033.33%-8.32億 | -50.00%-300萬 | ||||
| 減:勾銷 | -77.58%1.89億 | -78.37%1.8億 | -166.67%-200萬 | ---- | ---- | 341.36%8.43億 | 2,033.33%8.32億 | 50.00%300萬 | ---- | ---- |
| 其他非經營收入(費用) | 29.43%-2.59億 | 53.64%-1.21億 | -10.84%-9,200萬 | 0.00%-2,600萬 | -766.67%-2,000萬 | -715.56%-3.67億 | -8,800.00%-2.61億 | -56.60%-8,300萬 | -262.50%-2,600萬 | 127.27%300萬 |
| 除稅前利潤 | 0.19%1,789.93億 | -1.51%439.04億 | 3.94%461.83億 | 0.47%446.64億 | -2.09%442.42億 | 1.15%1,786.52億 | 7.59%445.78億 | 0.30%444.33億 | 1.02%444.53億 | -3.61%451.88億 |
| 所得稅 | -4.21%278.67億 | -19.24%73.15億 | 22.14%70.51億 | -9.90%67.72億 | -0.25%67.29億 | 1.68%290.93億 | 7.87%90.58億 | 0.09%57.73億 | 10.66%75.16億 | -11.87%67.46億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1.05%1,511.26億 | 3.01%365.89億 | 1.22%391.32億 | 2.59%378.92億 | -2.42%375.13億 | 1.05%1,495.59億 | 7.52%355.2億 | 0.33%386.6億 | -0.74%369.37億 | -2.00%384.42億 |
| 持續經營利潤 | 1.05%1,511.26億 | 3.01%365.89億 | 1.22%391.32億 | 2.59%378.92億 | -2.42%375.13億 | 1.05%1,495.59億 | 7.52%355.2億 | 0.33%386.6億 | -0.74%369.37億 | -2.00%384.42億 |
| 歸屬於少數股東的淨利潤 | -19.09%9.45億 | -42.49%1.8億 | 32.42%2.9億 | -8.49%2.48億 | -37.81%2.27億 | -16.81%11.68億 | -3.40%3.13億 | -44.56%2.19億 | -9.06%2.71億 | -5.68%3.65億 |
| 歸屬於母公司的淨利潤 | 1.21%1,501.81億 | 3.41%364.09億 | 1.04%388.42億 | 2.67%376.44億 | -2.08%372.86億 | 1.22%1,483.91億 | 7.63%352.07億 | 0.79%384.41億 | -0.67%366.66億 | -1.96%380.77億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.21%1,501.81億 | 3.41%364.09億 | 1.04%388.42億 | 2.67%376.44億 | -2.08%372.86億 | 1.22%1,483.91億 | 7.63%352.07億 | 0.79%384.41億 | -0.67%366.66億 | -1.96%380.77億 |
| 基本每股收益 | 0.71%28.5 | 1.60%6.35 | 1.32%7.7 | 2.17%7.05 | -1.99%7.4 | 0.53%28.3 | 5.04%6.25 | 0.66%7.6 | -0.72%6.9 | -1.95%7.55 |
| 稀釋每股收益 | 0.71%28.5 | 1.60%6.35 | 1.32%7.7 | 2.17%7.05 | -1.99%7.4 | 0.53%28.3 | 5.04%6.25 | 0.66%7.6 | -0.72%6.9 | -1.95%7.55 |
| 每股派息 | -0.77%9.9846 | 0 | 0 | -0.77%9.9846 | 0 | 14.89%10.0625 | 0 | 0 | 14.89%10.0625 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |